madvertise SA / Fundamentals
Income statement
- Net revenue
€16.50M - Cost of goods sold
€12.21M - Gross profit
€4.29M - SG&A expenses
€360.50K - R&D expenses
€0.00 - EBITDA
-€687.50K - D&A
€922.00K - EBIT
-€1.61M - Interest expenses
€181.00K - EBT
-€1.55M - Tax expenses
-€98.50K - Net income
-€1.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€500.00 - Changes in working capital
€1.03M - Operating cash flow
€262.00K - Capex
€725.50K - Other investing cash flow
€725.50K - Net investing cash flow
-€725.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€367.50K - Debt repayment
€0.00 - Other financing cash flow
€236.50K - Net financing cash flow
€236.50K - Foreign exchange effects
€329.50K - Net change in cash
€103.00K - Cash at end of period
€6.50K - Free cash flow
€987.50K
Balance sheet
- Cash and cash equivalents
€184.00K - Cash and short-term investments
€186.00K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.98M - Total current assets
€7.17M - Property, plant & equipment
€499.00K - Goodwill
€84.00K - Intangible assets
€1.91M - Long-term investments
€155.00K - Other non-current assets
€3.00K - Total non-current assets
€2.66M - Total assets
€9.82M - Accounts payable
€7.03M - Short-term debt
€1.16M - Other current liabilities
€2.39M - Total current liabilities
€11.80M - Long-term debt
€721.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€458.00K - Total non-current liabilities
€1.18M - Total liabilities
€12.98M - Common stock
€1.00M - Retained earnings
-€1.01M - Other equity
-€236.00K - Total equity
€0.00 - Total liabilities and shareholders' equity
€9.82M
Company information
- Market capitalization
€0.00 - Employees
53 - Enterprise Value
€17.07M
Company ratios
- Gross margin
-
26.0% Much worse than peer group: 57.8% - EBITDA margin
-
-4.2% Worse than peer group: 4.1% - EBIT margin
-
-9.8% Worse than peer group: -1.7% - EBT margin
-
-9.4% Even with peer group: -5.5% - Net margin
-
-8.8% Even with peer group: -5.2% - ROE
-
0.0% - ROA
-
-14.8% Even with peer group: -11.5% - Asset turnover
-
168.0% Much worse than peer group: 194.4% - FCF margin
-
-2.8% Even with peer group: -7.7% - FCF yield
0.0% - Efficiency ratio
104.2% - Net sales per employee
-
€311.34K - Net income per employee
-
-€27.39K